LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.62M
3
+$3.52M
4
TDG icon
TransDigm Group
TDG
+$3.36M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

1
+$6.69M
2
+$5.37M
3
+$3.63M
4
AN icon
AutoNation
AN
+$3.56M
5
RBA icon
RB Global
RBA
+$3.51M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 13.33%
3 Technology 11.58%
4 Healthcare 6.36%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.37%
22,148
-1,634
77
$1.49M 0.37%
20,140
-17,360
78
$1.44M 0.36%
13,769
+6,510
79
$1.44M 0.36%
9,830
+2,623
80
$1.41M 0.35%
14,209
+3,585
81
$1.4M 0.35%
67,218
+15,163
82
$1.39M 0.35%
14,455
+3,558
83
$1.35M 0.34%
4,783
+1,185
84
$1.35M 0.34%
11,521
+2,846
85
$1.31M 0.33%
74,715
+17,302
86
$1.29M 0.32%
+20,644
87
$1.27M 0.32%
10,921
+1,992
88
$1.23M 0.31%
60,592
+24,092
89
$1.22M 0.3%
30,159
+7,420
90
$1.2M 0.3%
+199,194
91
$1.19M 0.3%
9,428
+2,319
92
$1.18M 0.3%
114,000
-14,300
93
$1.17M 0.29%
+36,106
94
$1.13M 0.28%
40,245
+9,402
95
$1.12M 0.28%
+5,993
96
$1.1M 0.28%
32,000
+1,500
97
$1.1M 0.28%
+4,893
98
$1.1M 0.27%
11,550
+6,311
99
$1.09M 0.27%
60,411
-2,725
100
$1.05M 0.26%
9,998
+2,475
2 3
4
5 6